PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.17M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Top Sells

1
+$26.4M
2
+$15.6M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$5.7M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
129
852
$2K ﹤0.01%
+54
853
$2K ﹤0.01%
+16
854
$2K ﹤0.01%
+205
855
$2K ﹤0.01%
479
-14,024
856
$2K ﹤0.01%
+359
857
$2K ﹤0.01%
+1,020
858
$2K ﹤0.01%
+145
859
$2K ﹤0.01%
+1,068
860
$2K ﹤0.01%
+19
861
$2K ﹤0.01%
102
862
$1K ﹤0.01%
30
-302
863
$1K ﹤0.01%
+15
864
$1K ﹤0.01%
7
865
$1K ﹤0.01%
+82
866
$1K ﹤0.01%
+42
867
$1K ﹤0.01%
+168
868
$1K ﹤0.01%
+22
869
$1K ﹤0.01%
+53
870
$1K ﹤0.01%
+19
871
$1K ﹤0.01%
141
-14,404
872
$1K ﹤0.01%
122
873
$1K ﹤0.01%
69
-7,047
874
$1K ﹤0.01%
195
875
$1K ﹤0.01%
+51
33 34
35
36 37